SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $1.06M | 0.11% |
3,983
| – | – |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $1.01M | 0.11% |
16,500
-3,225
| -16% | -$198K |
|
203
Caribou Biosciences
CRBU
$174M
| $1.01M | 0.11% |
160,700
-12,100
| -7% | -$76K |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $1M | 0.11% |
13,450
| – | – |
|
205
Linde
LIN
$220B
| $1M | 0.1% |
3,070
-4,007
| -57% | -$1.31M |
|
|
XYZ
206
Block, Inc.
XYZ
$45.7B
| $993K | 0.1% |
15,800
-1,100
| -7% | -$69.1K |
|
207
Philip Morris
PM
$251B
| $990K | 0.1% |
9,786
-1,226
| -11% | -$124K |
|
208
Lucid Motors
LCID
$5.66B
| $966K | 0.1% |
14,139
| – | – |
|
|
DQ
209
Daqo New Energy
DQ
$1.96B
| $965K | 0.1% |
25,000
-65,000
| -72% | -$2.51M |
|
210
Deere & Co
DE
$128B
| $943K | 0.1% |
2,200
-2,267
| -51% | -$972K |
|
211
Duke Energy
DUK
$93.8B
| $927K | 0.1% |
9,000
-8,213
| -48% | -$846K |
|
212
Teladoc Health
TDOC
$1.38B
| $919K | 0.1% |
38,840
| – | – |
|
213
Sunrun
RUN
$4.19B
| $915K | 0.1% |
38,100
-13,914
| -27% | -$334K |
|
214
Vornado Realty Trust
VNO
$7.93B
| $893K | 0.09% |
42,900
-58,228
| -58% | -$1.21M |
|
215
Dow Inc
DOW
$17.4B
| $887K | 0.09% |
17,600
-9,228
| -34% | -$465K |
|
216
BP
BP
$87.4B
| $880K | 0.09% |
25,200
| – | – |
|
217
Infosys
INFY
$67.9B
| $867K | 0.09% |
48,148
-31,782
| -40% | -$572K |
|
218
CF Industries
CF
$13.7B
| $852K | 0.09% |
10,000
-49,319
| -83% | -$4.2M |
|
219
Steelcase
SCS
$1.97B
| $843K | 0.09% |
119,200
-10,000
| -8% | -$70.7K |
|
220
eBay
EBAY
$42.3B
| $829K | 0.09% |
20,000
-202,567
| -91% | -$8.4M |
|
221
United Parcel Service
UPS
$72.1B
| $803K | 0.08% |
4,621
-571
| -11% | -$99.3K |
|
222
Elevance Health
ELV
$70.6B
| $781K | 0.08% |
1,522
| – | – |
|
223
Interface
TILE
$1.64B
| $776K | 0.08% |
78,600
-10,284
| -12% | -$102K |
|
224
Citigroup
C
$176B
| $760K | 0.08% |
16,800
-18,363
| -52% | -$831K |
|
225
Fair Isaac
FICO
$36.8B
| $758K | 0.08% |
1,267
-115
| -8% | -$68.8K |
|